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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$125M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$91.5M |
| 3 |
UnitedHealth
UNH
|
+$63.4M |
| 4 |
NVIDIA
NVDA
|
+$51.4M |
| 5 |
Applied Materials
AMAT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
CSX Corp
CSX
|
+$48.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$4.24B
| $4.19M | 0.02% |
47,099
| – | – |
|
552
Coca-Cola Europacific Partners
CCEP
$47.2B
| $4.15M | 0.02% |
69,998
-2,505
| -3% | -$146K |
|
553
Equitable Holdings
EQH
$13.9B
| $4.12M | 0.02% |
135,319
-27,692
| -17% | -$903K |
|
554
HUTCHMED
HCM
$2.15B
| $4.11M | 0.02% |
104,500
+45,600
| +77% | +$1.32M |
|
555
Liberty Global Class C
LBTYK
$3.41B
| $4.11M | 0.02% |
151,844
| – | – |
|
556
Brown & Brown
BRO
$23.5B
| $4.1M | 0.02% |
77,124
| – | – |
|
557
Mohawk Industries
MHK
$9.1B
| $4.06M | 0.02% |
21,140
-660
| -3% | -$134K |
|
558
NRG Energy
NRG
$25.9B
| $4.05M | 0.02% |
+100,420
| New | +$3.64M |
|
559
Pentair
PNR
$10.6B
| $4.04M | 0.02% |
59,943
-371
| -0.6% | -$24.5K |
|
|
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.02M | 0.02% |
434,000
+124,000
| +40% | +$1.1M |
|
561
Fair Isaac
FICO
$22.1B
| $3.96M | 0.02% |
7,883
| – | – |
|
562
Newell Brands
NWL
$2.57B
| $3.93M | 0.02% |
142,936
| – | – |
|
563
BorgWarner
BWA
$14.3B
| $3.88M | 0.02% |
90,714
| – | – |
|
564
CF Industries
CF
$17.5B
| $3.87M | 0.02% |
+75,202
| New | +$3.82M |
|
565
W.R. Berkley
WRB
$26.2B
| $3.84M | 0.02% |
116,010
-3,112
| -3% | -$108K |
|
566
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.82M | 0.02% |
+5,927
| New | +$3.61M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.02% |
90,893
-452
| -0.5% | -$19K |
|
568
Henry Schein
HSIC
$9.97B
| $3.75M | 0.02% |
50,483
| – | – |
|
569
Sensata Technologies
ST
$6.77B
| $3.67M | 0.02% |
63,210
| – | – |
|
570
Deutsche Bank
DB
$72.1B
| $3.66M | 0.01% |
279,674
+8,991
| +3% | +$122K |
|
571
Universal Health Services
UHS
$9.86B
| $3.66M | 0.01% |
24,983
| – | – |
|
572
Lear
LEA
$8.09B
| $3.63M | 0.01% |
20,694
| – | – |
|
|
Y
573
DELISTED
Alleghany Corp
Y
| $3.59M | 0.01% |
5,376
| – | – |
|
574
Pinnacle West Capital
PNW
$12.2B
| $3.56M | 0.01% |
+43,452
| New | +$3.67M |
|
|
CMA
575
DELISTED
Comerica
CMA
| $3.54M | 0.01% |
49,656
| – | – |
|
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Royal London Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Royal London Asset Management held 677 positions worth $24.5B, up 12% from $21.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management's Q2 2021 filing shows 28 new, 100 increased, 289 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 635,662 shares worth $42.6M. The largest sale was Alibaba, an estimated $337M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Royal London Asset Management's largest Q2 2021 buy was GE Aerospace: 635,662 shares worth $42.6M.
- Royal London Asset Management added most to Alphabet (Google) Class A in Q2 2021, an estimated $125M increase.
- Royal London Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $97.2M.
- Royal London Asset Management fully exited Alibaba in Q2 2021, selling an estimated $337M.
- Royal London Asset Management's ten largest holdings make up 29% of its $24.5B portfolio in Q2 2021.
- Royal London Asset Management opened 28 new positions and closed 15 in Q2 2021.
- Royal London Asset Management's portfolio value rose 12% quarter-over-quarter to $24.5B.
Based on Royal London Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.